南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0182 |
1.2444 |
| 2 |
2024-04-17 |
1.0177 |
1.2439 |
| 3 |
2024-04-16 |
1.0172 |
1.2434 |
| 4 |
2024-04-15 |
1.0172 |
1.2434 |
| 5 |
2024-04-12 |
1.0171 |
1.2433 |
| 6 |
2024-04-11 |
1.0159 |
1.2421 |
| 7 |
2024-04-10 |
1.0152 |
1.2414 |
| 8 |
2024-04-09 |
1.0151 |
1.2413 |
| 9 |
2024-04-08 |
1.0144 |
1.2406 |
| 10 |
2024-04-03 |
1.0136 |
1.2398 |
| 11 |
2024-04-02 |
1.0127 |
1.2389 |
| 12 |
2024-04-01 |
1.0120 |
1.2382 |
| 13 |
2024-03-29 |
1.0124 |
1.2386 |
| 14 |
2024-03-28 |
1.0118 |
1.2380 |
| 15 |
2024-03-27 |
1.0117 |
1.2379 |
| 16 |
2024-03-26 |
1.0106 |
1.2368 |
| 17 |
2024-03-25 |
1.0257 |
1.2369 |
| 18 |
2024-03-22 |
1.0264 |
1.2376 |
| 19 |
2024-03-21 |
1.0264 |
1.2376 |
| 20 |
2024-03-20 |
1.0261 |
1.2373 |
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